Responsible for verifying, authorizing, settling and reconciling treasury
transactions across foreign exchange, money market, interbank and other treasury
products while ensuring accuracy, timeliness and regulatory compliance.

RESPONSIBILITIES

* Verify, authorize, settle, and reconcile treasury transactions including FX,
Money Market and interbank deals.
* Manage reporting and settlement activities with CCIL, including trade
reporting, net position management and settlement obligations.
* Perform Nostro and Vostro account monitoring, reconciliation, balance
confirmation, and fund position management.
* Prepare, validate and submit treasury-related regulatory returns and reports
to RBI and internal stakeholders.
* Process and monitor treasury-related SWIFT, RTGS and foreign currency
settlement transactions within defined timelines.




* Support branches and business units on foreign exchange transactions, inward
remittances and treasury-related operational queries.
* Perform daily reconciliation of front-office and back-office deals and ensure
timely resolution of exceptions.
* Manage treasury accounting entries, brokerage payments, funding requirements
and settlement-related controls.
* Ensure compliance with RBI guidelines, CCIL requirements, internal policies
and treasury operational procedures.
* Coordinate with counterparties, exchange houses, auditors and internal
stakeholders to support productive treasury operations.

QUALIFICATIONS

Experience Range: 2 to 3 years

Qualifications:

Post Graduation

📌 Treasury Officer (Mumbai)
🏢 CSB Bank
📍 Mumbai